PARNASSUS FUNDS II - PRVS
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$7.817M
QoQ value delta ($000)
+$4.247M
(+118.96%)
Implied price effect (QoQ)
-2.52%
Shares
Total shares
283,546
QoQ shares delta
+157,320
(+124.63%)
Total shares held by funds (by quarter)
Market chart (PRVS)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Focus Partners Wealth | 2,640 | 95,861 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,135 | 77,520 | 0.0% |
| Quattro Advisors LLC | 937 | 34,051 | 0.81% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 786 | 28,116 | 0.0% |
| HILL ISLAND FINANCIAL LLC | 422 | 15,356 | 0.1% |
| Ethic Inc. | 315 | 11,439 | 0.0% |
| Vise Technologies, Inc. | 243 | 8,688 | 0.0% |
| Sankala Group LLC | 97 | 3,592 | 0.08% |
| JPMORGAN CHASE & CO | 93 | 3,463 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 58 | 2,126 | 0.0% |
| BlackRock, Inc. | 42 | 1,544 | 0.0% |
| GLENMEDE TRUST CO NA | 28 | 1,000 | 0.0% |
| OSAIC HOLDINGS, INC. | 21 | 790 | 0.0% |